PAR (PAR Technology Corporation) Stock Financials & Earnings

PARPAR Technology Corporation

Mkt Cap$698M

Revenue (TTM)$456M

Net Income (TTM)-$84M

EPS (TTM)-$2.10

Free Cash Flow (TTM)-$30M

Gross Margin40.5%

Op. Margin-14.0%

Net Margin-18.5%

FCF Margin-6.7%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)—

YoY Rev Growth+30.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$100M	$23M	-$14M
Q2 23	$70M	$19M	-$20M
Q3 23	$69M	$25M	-$17M
Q4 23	$108M	$26M	-$15M
Q1 24	$70M	$26M	-$27M
Q2 24	$78M	$32M	-$21M
Q3 24	$97M	$43M	-$15M
Q4 24	$105M	$45M	-$16M
Q1 25	$104M	$48M	-$16M
Q2 25	$112M	$51M	-$17M
Q3 25	$119M	$49M	-$18M
Q4 25	$120M	$36M	-$13M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$14M	$18M	$9M	—
Q2 23	$15M	$16M	$10M	—
Q3 23	$15M	$18M	$10M	—
Q4 23	$14M	—	—	$28M
Q1 24	$16M	$25M	$11M	—
Q2 24	$16M	$25M	$10M	—
Q3 24	$18M	$27M	$11M	—
Q4 24	$17M	$31M	$10M	—
Q1 25	$20M	$29M	$12M	—
Q2 25	$21M	$32M	$12M	—
Q3 25	$19M	$32M	$12M	—
Q4 25	$22M	$30M	$12M	—

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	25.1%	-7.0%	18.1
Q2 23	-18.3%	-18.8%	-37.1
Q3 23	-25.9%	-15.7%	-41.6
Q4 23	10.3%	-8.2%	2.1
Q1 24	-30.2%	-27.3%	-57.6
Q2 24	12.4%	-15.9%	-3.5
Q3 24	40.8%	-6.2%	34.6
Q4 24	-2.5%	-8.5%	-11.0
Q1 25	48.2%	-9.4%	38.8
Q2 25	43.8%	-5.6%	38.3
Q3 25	23.2%	-3.8%	19.4
Q4 25	14.4%	-5.1%	9.3

Revenue Segments

Quarter	Contract	Hardware	Professional Service	Subscription Service
Q1 23	$32M	$27M	$14M	$28M
Q4 23	$38M	$24M	$13M	$33M
Q2 24	—	$20M	$13M	$45M
Q3 24	—	$23M	$14M	$60M
Q1 25	—	$22M	$14M	$68M
Q2 25	—	$27M	$14M	$72M
Q3 25	—	$30M	$15M	$75M
Q4 25	—	$28M	$16M	$76M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$49M	$41M	$89M
Q2 23	$44M	$41M	$85M
Q3 23	$43M	$37M	$80M
Q4 23	$37M	$37M	$74M
Q1 24	$51M	$22M	$73M
Q2 24	$115M	$28M	$142M
Q3 24	$106M	$13M	$118M
Q4 24	$108M	$524K	$109M
Q1 25	$92M	$531K	$92M
Q2 25	$85M	$567K	$86M
Q3 25	$92M	$541K	$93M
Q4 25	$80M	$579K	$80M

Shares Outstanding

Revenue Per Employee

Revenue / Employee